Home > Strata Bank > Securities
Strata Bank, Securities
| 2009-06-30 | Rank | |
| Total securities | $23,862,000 | 3,976 |
| U.S. Government securities | $15,863,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,863,000 | 3,908 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,470 |
| Other domestic debt securities | $4,522,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,522,000 | 720 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,734,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $15,863,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $15,863,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,863,000 | 2,087 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $884,000 | 2,539 |
| Available-for-sale securities (fair market value) | $22,978,000 | 3,670 |
| Total debt securities | $22,128,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,540,000 | 3,750 |
| U.S. Government securities | $19,768,000 | 3,556 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,768,000 | 3,484 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,415 |
| Other domestic debt securities | $3,700,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,700,000 | 807 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,350,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $17,161,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 2,029 |
| Issued or guaranteed by U.S. | $17,161,000 | 2,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $975,000 | 2,553 |
| Available-for-sale securities (fair market value) | $25,565,000 | 3,452 |
| Total debt securities | $25,190,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,063,000 | 3,451 |
| U.S. Government securities | $21,402,000 | 3,385 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,402,000 | 3,322 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,336 |
| Other domestic debt securities | $5,425,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,425,000 | 609 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,459,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,353,000 | 2,189 |
| Mortgage-backed securities | $17,726,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $17,726,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,726,000 | 1,907 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,010,000 | 2,523 |
| Available-for-sale securities (fair market value) | $29,053,000 | 3,153 |
| Total debt securities | $28,604,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,817,000 | 2,737 |
| U.S. Government securities | $29,135,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,135,000 | 2,600 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,411 |
| Other domestic debt securities | $6,686,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,686,000 | 510 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,387,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,085,000 | 1,710 |
| Mortgage-backed securities | $22,490,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $22,490,000 | 1,562 |
| Issued or guaranteed by U.S. | $22,490,000 | 1,553 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,093,000 | 2,499 |
| Available-for-sale securities (fair market value) | $38,724,000 | 2,472 |
| Total debt securities | $37,430,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $53,457,000 | 2,181 |
| U.S. Government securities | $29,718,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,718,000 | 2,602 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,381 |
| Other domestic debt securities | $11,466,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,466,000 | 391 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,529,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,667,000 | 1,651 |
| Mortgage-backed securities | $23,054,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $23,054,000 | 1,509 |
| Issued or guaranteed by U.S. | $23,054,000 | 1,500 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,176,000 | 2,478 |
| Available-for-sale securities (fair market value) | $52,281,000 | 1,947 |
| Total debt securities | $42,928,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $53,728,000 | 2,171 |
| U.S. Government securities | $30,166,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,166,000 | 2,551 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,374 |
| Other domestic debt securities | $13,778,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,778,000 | 342 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,007,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,166,000 | 1,597 |
| Mortgage-backed securities | $22,642,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $22,642,000 | 1,480 |
| Issued or guaranteed by U.S. | $22,642,000 | 1,467 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,000 | 2,488 |
| Available-for-sale securities (fair market value) | $52,454,000 | 1,943 |
| Total debt securities | $45,721,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,569,000 | 2,356 |
| U.S. Government securities | $28,754,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,754,000 | 2,702 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,375 |
| Other domestic debt securities | $11,255,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,255,000 | 392 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,775,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,707,000 | 1,660 |
| Mortgage-backed securities | $18,246,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $18,246,000 | 1,501 |
| Issued or guaranteed by U.S. | $18,246,000 | 1,493 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,331,000 | 2,528 |
| Available-for-sale securities (fair market value) | $47,238,000 | 2,102 |
| Total debt securities | $41,794,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,480,000 | 2,070 |
| U.S. Government securities | $39,948,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,948,000 | 2,015 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,400 |
| Other domestic debt securities | $11,028,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,028,000 | 380 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,732,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,919,000 | 1,199 |
| Mortgage-backed securities | $22,598,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $22,598,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,598,000 | 1,185 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,405,000 | 2,554 |
| Available-for-sale securities (fair market value) | $54,075,000 | 1,851 |
| Total debt securities | $52,748,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,772,000 | 2,093 |
| U.S. Government securities | $39,296,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,296,000 | 2,052 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,404 |
| Other domestic debt securities | $10,100,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,100,000 | 385 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,623,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,247,000 | 1,211 |
| Mortgage-backed securities | $23,186,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $23,186,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,186,000 | 1,150 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,480,000 | 2,561 |
| Available-for-sale securities (fair market value) | $53,292,000 | 1,861 |
| Total debt securities | $51,149,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,956,000 | 2,140 |
| U.S. Government securities | $38,476,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,476,000 | 2,114 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,401 |
| Other domestic debt securities | $11,147,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,147,000 | 368 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,543,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,476,000 | 1,251 |
| Mortgage-backed securities | $21,320,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $21,320,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,320,000 | 1,217 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,601,000 | 2,548 |
| Available-for-sale securities (fair market value) | $52,355,000 | 1,911 |
| Total debt securities | $51,413,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,577,000 | 2,150 |
| U.S. Government securities | $35,200,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,200,000 | 2,346 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,406 |
| Other domestic debt securities | $14,677,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,677,000 | 304 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,911,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,223,000 | 1,349 |
| Mortgage-backed securities | $18,142,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $18,142,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,142,000 | 1,397 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,723,000 | 2,561 |
| Available-for-sale securities (fair market value) | $52,854,000 | 1,919 |
| Total debt securities | $51,666,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $54,890,000 | 2,160 |
| U.S. Government securities | $35,623,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,623,000 | 2,330 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,430 |
| Other domestic debt securities | $15,161,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,161,000 | 301 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,299,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,442,000 | 1,552 |
| Mortgage-backed securities | $18,920,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,920,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,920,000 | 1,371 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,834,000 | 2,592 |
| Available-for-sale securities (fair market value) | $53,056,000 | 1,903 |
| Total debt securities | $52,586,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,062,000 | 2,213 |
| U.S. Government securities | $34,170,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,170,000 | 2,410 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,479 |
| Other domestic debt securities | $15,385,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,385,000 | 301 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,791,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,000 | 6,936 |
| Mortgage-backed securities | $18,628,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,392,000 | 2,435 |
| Available-for-sale securities (fair market value) | $50,670,000 | 1,985 |
| Total debt securities | $51,271,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $56,470,000 | 2,117 |
| U.S. Government securities | $35,475,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,475,000 | 2,378 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,505 |
| Other domestic debt securities | $17,404,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,404,000 | 294 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,864,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,000 | 6,932 |
| Mortgage-backed securities | $19,850,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $19,850,000 | 1,363 |
| Issued or guaranteed by U.S. | $19,850,000 | 1,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,529,000 | 2,425 |
| Available-for-sale securities (fair market value) | $53,941,000 | 1,878 |
| Total debt securities | $54,606,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,113,000 | 2,370 |
| U.S. Government securities | $28,500,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,500,000 | 2,814 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,523 |
| Other domestic debt securities | $17,847,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,847,000 | 292 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,019,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,000 | 6,971 |
| Mortgage-backed securities | $13,776,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,776,000 | 1,752 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,207,000 | 2,315 |
| Available-for-sale securities (fair market value) | $46,906,000 | 2,144 |
| Total debt securities | $48,094,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $50,508,000 | 2,312 |
| U.S. Government securities | $28,613,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,613,000 | 2,772 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,539 |
| Other domestic debt securities | $18,137,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,137,000 | 300 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,027,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,000 | 7,010 |
| Mortgage-backed securities | $13,837,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,837,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,837,000 | 1,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,593,000 | 2,228 |
| Available-for-sale securities (fair market value) | $46,915,000 | 2,108 |
| Total debt securities | $48,481,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $50,655,000 | 2,340 |
| U.S. Government securities | $27,852,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,852,000 | 2,857 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $20,717,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,717,000 | 279 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,086,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,000 | 7,006 |
| Mortgage-backed securities | $15,886,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,681 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,668 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,155,000 | 2,151 |
| Available-for-sale securities (fair market value) | $46,500,000 | 2,130 |
| Total debt securities | $48,569,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $49,903,000 | 2,391 |
| U.S. Government securities | $25,832,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,832,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $22,030,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,030,000 | 285 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,041,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 7,047 |
| Mortgage-backed securities | $16,976,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $16,976,000 | 1,655 |
| Issued or guaranteed by U.S. | $16,976,000 | 1,643 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,525,000 | 2,102 |
| Available-for-sale securities (fair market value) | $45,378,000 | 2,186 |
| Total debt securities | $47,862,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $52,849,000 | 2,315 |
| U.S. Government securities | $26,406,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,406,000 | 3,014 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $24,594,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,594,000 | 268 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,849,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 7,014 |
| Mortgage-backed securities | $18,424,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,573 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,562 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,016,000 | 1,749 |
| Available-for-sale securities (fair market value) | $45,833,000 | 2,198 |
| Total debt securities | $51,000,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $51,908,000 | 2,327 |
| U.S. Government securities | $26,829,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,829,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $23,186,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,186,000 | 287 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,893,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,000 | 7,030 |
| Mortgage-backed securities | $19,814,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $19,814,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,814,000 | 1,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,472,000 | 1,726 |
| Available-for-sale securities (fair market value) | $44,436,000 | 2,260 |
| Total debt securities | $50,015,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $56,430,000 | 2,196 |
| U.S. Government securities | $27,354,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,354,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $27,659,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,659,000 | 253 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,417,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 7,012 |
| Mortgage-backed securities | $19,419,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $19,419,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,419,000 | 1,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,249,000 | 1,542 |
| Available-for-sale securities (fair market value) | $47,181,000 | 2,186 |
| Total debt securities | $55,013,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $62,230,000 | 2,002 |
| U.S. Government securities | $25,477,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,477,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $29,415,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,415,000 | 266 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,338,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,000 | 6,947 |
| Mortgage-backed securities | $22,398,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $22,398,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,398,000 | 1,395 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,798,000 | 1,390 |
| Available-for-sale securities (fair market value) | $51,432,000 | 2,025 |
| Total debt securities | $54,892,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $62,408,000 | 2,056 |
| U.S. Government securities | $32,213,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,213,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $28,963,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,963,000 | 284 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,232,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,780 |
| Mortgage-backed securities | $24,066,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $24,066,000 | 1,348 |
| Issued or guaranteed by U.S. | $24,066,000 | 1,339 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,808,000 | 1,327 |
| Available-for-sale securities (fair market value) | $50,600,000 | 2,101 |
| Total debt securities | $61,176,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $69,744,000 | 1,828 |
| U.S. Government securities | $38,111,000 | 2,342 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,111,000 | 2,260 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $30,520,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,520,000 | 288 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,113,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,000 | 6,742 |
| Mortgage-backed securities | $24,895,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $24,895,000 | 1,300 |
| Issued or guaranteed by U.S. | $24,895,000 | 1,296 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,627,000 | 1,197 |
| Available-for-sale securities (fair market value) | $56,117,000 | 1,891 |
| Total debt securities | $68,631,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $89,658,000 | 1,425 |
| U.S. Government securities | $39,108,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,108,000 | 2,121 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $31,260,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,260,000 | 291 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,290,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $25,274,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $25,274,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,274,000 | 1,284 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,557,000 | 993 |
| Available-for-sale securities (fair market value) | $72,101,000 | 1,477 |
| Total debt securities | $70,368,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $80,334,000 | 1,556 |
| U.S. Government securities | $40,724,000 | 2,115 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,724,000 | 2,040 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $28,381,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,381,000 | 325 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,229,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $25,790,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $25,790,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,790,000 | 1,246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,894,000 | 854 |
| Available-for-sale securities (fair market value) | $58,440,000 | 1,746 |
| Total debt securities | $69,105,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $86,882,000 | 1,420 |
| U.S. Government securities | $48,013,000 | 1,811 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,013,000 | 1,735 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $28,533,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,533,000 | 318 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,336,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $28,901,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $28,901,000 | 1,099 |
| Issued or guaranteed by U.S. | $28,901,000 | 1,090 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,046,000 | 748 |
| Available-for-sale securities (fair market value) | $60,836,000 | 1,661 |
| Total debt securities | $76,546,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $98,691,000 | 1,150 |
| U.S. Government securities | $65,833,000 | 1,226 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,833,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $30,696,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,696,000 | 305 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,162,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $38,614,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $38,614,000 | 781 |
| Issued or guaranteed by U.S. | $38,614,000 | 776 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,862,000 | 492 |
| Available-for-sale securities (fair market value) | $57,829,000 | 1,601 |
| Total debt securities | $96,530,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $85,687,000 | 1,309 |
| U.S. Government securities | $56,198,000 | 1,415 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $56,198,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $25,095,000 | 463 |
| Privately issued residential mortgage-backed securities | $457,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,638,000 | 361 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,394,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $15,785,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 1,291 |
| Issued or guaranteed by U.S. | $15,328,000 | 1,283 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $457,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $457,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,171,000 | 2,731 |
| Available-for-sale securities (fair market value) | $80,516,000 | 1,082 |
| Total debt securities | $81,293,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $77,036,000 | 1,485 |
| U.S. Government securities | $58,581,000 | 1,445 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,581,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $14,437,000 | 671 |
| Privately issued residential mortgage-backed securities | $482,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,955,000 | 532 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,018,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $16,439,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 1,343 |
| Issued or guaranteed by U.S. | $15,957,000 | 1,335 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $482,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $482,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $77,036,000 | 1,136 |
| Total debt securities | $73,018,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $62,495,000 | 1,863 |
| U.S. Government securities | $47,984,000 | 1,824 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,984,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,124,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,124,000 | 574 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,387,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $11,081,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $11,081,000 | 1,833 |
| Issued or guaranteed by U.S. | $11,081,000 | 1,821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $62,495,000 | 1,396 |
| Total debt securities | $58,108,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,133,000 | 3,177 |
| U.S. Government securities | $29,591,000 | 2,948 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,591,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,503,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,039,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,943,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,778 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,133,000 | 2,277 |
| Total debt securities | $31,094,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,037,000 | 4,803 |
| U.S. Government securities | $16,825,000 | 5,035 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $16,323,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,620,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,620,000 | 777 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,592,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,921,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,789 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,037,000 | 3,402 |
| Total debt securities | $20,580,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,852,000 | 5,040 |
| U.S. Government securities | $12,350,000 | 6,466 |
| U.S. Treasury securities | $1,006,000 | 8,484 |
| U.S. Government agency obligations | $11,344,000 | 5,065 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,895,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,895,000 | 638 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,607,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,330,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,655 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,628 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,546 |
| Total debt securities | $19,199,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,505,000 | 6,687 |
| U.S. Government securities | $7,790,000 | 8,758 |
| U.S. Treasury securities | $982,000 | 9,745 |
| U.S. Government agency obligations | $6,808,000 | 6,745 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,245,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,245,000 | 682 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,470,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,395,000 | 7,268 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 5,875 |
| Issued or guaranteed by U.S. | $1,395,000 | 5,848 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,505,000 | 3,300 |
| Total debt securities | $15,868,000 | 6,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,294,000 | 7,927 |
| U.S. Government securities | $6,762,000 | 9,548 |
| U.S. Treasury securities | $1,749,000 | 8,862 |
| U.S. Government agency obligations | $5,013,000 | 7,902 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,582,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,582,000 | 1,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,950,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,008,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,880 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,842 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,344,000 | 8,452 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,965,000 | 8,020 |
| U.S. Government securities | $7,608,000 | 9,198 |
| U.S. Treasury securities | $2,245,000 | 8,420 |
| U.S. Government agency obligations | $5,363,000 | 7,767 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,529,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,529,000 | 1,491 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,828,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,078,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 5,117 |
| Issued or guaranteed by U.S. | $3,078,000 | 5,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,137,000 | 8,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |